US stock / ETF

Oracle Corp

ORCL · NYSE · USD

1 dayBearish88%
Daily Downside probability 88%Bearish

ORCL 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $155.15 and stabilize above resistance $250.25.

Invalidation Trigger

Break above $250.25 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 26.0, MACD -1.167

Daily
Volatility EnvironmentBearish
High volatility

ATR is $7.01 (5.47%)

Daily

EMA Structure

Bearish
EMA 8$140.07Bearish
EMA 21$155.15Bearish
EMA 50$168.96Bearish

Signals

CategoryReadStrength
Momentum
RSI 26.0 · MACD -1.167

Momentum is weak

Strength
Bearish
Volatility
ATR $7.01 · BB 48.45%

High volatility

Strength
Bearish
Volume
MFI 8.0 · OBV -133.70%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$127.11 - $250.25

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+100.61% · 18.4 ATR above latest close

$257.26
Nearest resistance

+95.14% · 17.4 ATR above · 34-bar high

$250.25
Current price

Price shown is delayed

$128.24
Nearest support

-0.88% · 0.2 ATR below · 34-bar low

$127.11
Deeper support zone

-6.35% · 1.2 ATR below latest close

$120.1
ATR zone

Latest close ± ATR14

$121.23 - $135.25

Indicators

Trend

Dow Theory Structure

Confirmation $137.55, invalidation $149.07

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

76.9 / 7.4 / 46.7Bearish
Supertrend (10,3)

Price is above Supertrend

$110.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$158.68 / $188.68Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$7.01 (5.47%)Bearish
Bollinger Bands (20,2)

Width 48.45%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$167.29 / $141.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.23 / $135.25Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$250.25Range
Support

Nearest Downside Decision Level

$127.11Range

Momentum

RSI (14)

Momentum is weak

26.0Bearish
MACD (12,26,9)

Histogram is negative

-1.167Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.9 / 4.0Bearish
Williams %R (14)

Oversold zone

-97.1Bullish
CCI (20)

Weak expansion

-108.5Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

8.0Bearish
OBV slope

20-period OBV slope

-133.70%Bearish
Volume ratio

Relative to 20-period average volume

0.90xRange

Trend

Dow Theory Structure

Confirmation $137.55, invalidation $149.07

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

76.9 / 7.4 / 46.7Bearish
Supertrend (10,3)

Price is above Supertrend

$110.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$158.68 / $188.68Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

26.0Bearish
MACD (12,26,9)

Histogram is negative

-1.167Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.9 / 4.0Bearish
Williams %R (14)

Oversold zone

-97.1Bullish
CCI (20)

Weak expansion

-108.5Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$7.01 (5.47%)Bearish
Bollinger Bands (20,2)

Width 48.45%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$167.29 / $141.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.23 / $135.25Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

8.0Bearish
OBV slope

20-period OBV slope

-133.70%Bearish
Volume ratio

Relative to 20-period average volume

0.90xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$250.25Range
Support

Nearest Downside Decision Level

$127.11Range

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